มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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Fund Name : TISCO FIXED INCOME SELECT FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ฟิกซ์ อินคัม ซีเล็ค (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
29/06/2022 10.6774 1,068,773,166.09
28/06/2022 10.6744 1,075,123,146.71
27/06/2022 10.6759 1,083,429,604.63
24/06/2022 10.6761 1,089,416,065.16
23/06/2022 10.6809 1,089,904,570.99
22/06/2022 10.6792 1,074,736,687.43
21/06/2022 10.6826 1,074,989,962.61
20/06/2022 10.6770 1,074,378,905.39
17/06/2022 10.6718 1,073,850,441.88
16/06/2022 10.6687 1,073,539,035.06
15/06/2022 10.6695 1,073,619,933.29
14/06/2022 10.6650 1,073,166,267.63
13/06/2022 10.6800 1,074,679,402.43
10/06/2022 10.6964 1,078,337,387.99
09/06/2022 10.6974 1,078,435,964.57
08/06/2022 10.6993 1,081,715,864.76
07/06/2022 10.6963 1,081,413,749.75
06/06/2022 10.7026 1,082,045,704.32
02/06/2022 10.7052 1,075,312,282.73
01/06/2022 10.7098 1,061,402,202.21
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